Filed: 11/13/2024ACC: 0001584087-24-000008
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $200.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$200.28M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$120.03M59.9%
CL A$30.18M15.1%
COM SHS$9.92M5.0%
COM NEW$9.03M4.5%
SHS$4.81M2.4%
SPONSORED ADS$4.63M2.3%
SHARES CL A$4.12M2.1%
Portfolio Concentration
Top 3$29.37M14.7%
4–10$41.03M20.5%
11–25$63.56M31.7%
Rest$66.32M33.1%
Top 3 weight
14.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
8.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares400.89K
TypeSH
Market value$11.96M
5.97%
Sole
400.89K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares66.36K
TypeSH
Market value$10.59M
5.29%
Sole
66.36K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares62.15K
TypeSH
Market value$6.82M
3.41%
Sole
62.15K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares44.70K
TypeSH
Market value$6.48M
3.24%
Sole
44.70K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares98.61K
TypeSH
Market value$6.07M
3.03%
Sole
98.61K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares52.77K
TypeSH
Market value$5.74M
2.86%
Sole
52.77K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares60.97K
TypeSH
Market value$5.72M
2.86%
Sole
60.97K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares59.09K
TypeSH
Market value$5.71M
2.85%
Sole
59.09K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares404.80K
TypeSH
Market value$5.67M
2.83%
Sole
404.80K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares82.84K
TypeSH
Market value$5.64M
2.82%
Sole
82.84K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares61.02K
TypeSH
Market value$5.41M
2.70%
Sole
61.02K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares192.94K
TypeSH
Market value$5.08M
2.54%
Sole
192.94K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares53.68K
TypeSH
Market value$5.04M
2.52%
Sole
53.68K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares161.06K
TypeSH
Market value$4.63M
2.31%
Sole
161.06K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares330.43K
TypeSH
Market value$4.58M
2.29%
Sole
330.43K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares216.28K
TypeSH
Market value$4.44M
2.21%
Sole
216.28K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares79.45K
TypeSH
Market value$4.19M
2.09%
Sole
79.45K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares525.03K
TypeSH
Market value$4.12M
2.06%
Sole
525.03K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares52.86K
TypeSH
Market value$3.87M
1.93%
Sole
52.86K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares51.06K
TypeSH
Market value$3.82M
1.91%
Sole
51.06K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares45.84K
TypeSH
Market value$3.75M
1.87%
Sole
45.84K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares17.69K
TypeSH
Market value$3.71M
1.85%
Sole
17.69K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares63.48K
TypeSH
Market value$3.69M
1.84%
Sole
63.48K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares269.46K
TypeSH
Market value$3.67M
1.83%
Sole
269.46K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares28.83K
TypeSH
Market value$3.58M
1.79%
Sole
28.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 400.89K | SH | $11.96M 5.97% | 400.89K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 66.36K | SH | $10.59M 5.29% | 66.36K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 62.15K | SH | $6.82M 3.41% | 62.15K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 44.70K | SH | $6.48M 3.24% | 44.70K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 98.61K | SH | $6.07M 3.03% | 98.61K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 52.77K | SH | $5.74M 2.86% | 52.77K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 60.97K | SH | $5.72M 2.86% | 60.97K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 59.09K | SH | $5.71M 2.85% | 59.09K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 404.80K | SH | $5.67M 2.83% | 404.80K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 82.84K | SH | $5.64M 2.82% | 82.84K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 61.02K | SH | $5.41M 2.70% | 61.02K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 192.94K | SH | $5.08M 2.54% | 192.94K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 53.68K | SH | $5.04M 2.52% | 53.68K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 161.06K | SH | $4.63M 2.31% | 161.06K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 330.43K | SH | $4.58M 2.29% | 330.43K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 216.28K | SH | $4.44M 2.21% | 216.28K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 79.45K | SH | $4.19M 2.09% | 79.45K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 525.03K | SH | $4.12M 2.06% | 525.03K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 52.86K | SH | $3.87M 1.93% | 52.86K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 51.06K | SH | $3.82M 1.91% | 51.06K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 45.84K | SH | $3.75M 1.87% | 45.84K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 17.69K | SH | $3.71M 1.85% | 17.69K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 63.48K | SH | $3.69M 1.84% | 63.48K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 269.46K | SH | $3.67M 1.83% | 269.46K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 28.83K | SH | $3.58M 1.79% | 28.83K | 0.00 | 0.00 |
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